Jack Henry & Associates, Inc.
DE ˙ DB ˙ US4262811015
113,80 € ↓ -3,95 (-3,35%)
2026-06-04
DEL PRIS
SecurityDE:JHY / Jack Henry & Associates, Inc.
InstitutionVestmark Advisory Solutions, Inc.
Latest Disclosed Ownership39,119 shares
Latest Disclosed Value $ 6,182,417
Vestmark Advisory Solutions, Inc. reports 10.07% decrease in ownership of JHY / Jack Henry & Associates, Inc.

On May 15, 2026 - Vestmark Advisory Solutions, Inc. filed a 13F-HR form disclosing ownership of 39,119 shares of Jack Henry & Associates, Inc. (DE:JHY) valued at $5,386,686 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 43,497 shares of Jack Henry & Associates, Inc.. This represents a change in shares of -10.07% during the quarter. The current value of the position is $4,451,742 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F HENRY JACK & ASSOC COM 426281101 39,119 -4,378 -10.07 6,182 -22.11 0.0425
2026-02-06 2025-12-31 13F HENRY JACK & ASSOC COM 426281101 43,497 6,001 16.00 7,937 42.14 0.1071
2025-11-10 2025-09-30 13F HENRY JACK & ASSOC COM 426281101 37,496 754 2.05 5,584 -15.64 0.1064
2025-08-06 2025-06-30 13F HENRY JACK & ASSOC COM 426281101 36,742 -38,632 -51.25 6,620 -51.91 0.0956
2025-05-13 2025-03-31 13F HENRY JACK & ASSOC COM 426281101 75,374 43,698 137.95 13,763 147.89 0.3544
2025-02-06 2024-12-31 13F HENRY JACK & ASSOC COM 426281101 31,676 454 1.45 5,553 0.74 0.1912
2024-11-14 2024-09-30 13F HENRY JACK & ASSOC COM 426281101 31,222 1,517 5.11 5,512 11.76 0.2052
2024-08-12 2024-06-30 13F HENRY JACK & ASSOC COM 426281101 29,705 880 3.05 4,932 -1.52 0.2059
2024-05-15 2024-03-31 13F HENRY JACK & ASSOC COM 426281101 28,825 1,652 6.08 5,008 12.77 0.2157
2024-02-06 2023-12-31 13F HENRY JACK & ASSOC COM 426281101 27,173 507 1.90 4,440 10.17 0.2256
2023-11-06 2023-09-30 13F HENRY JACK & ASSOC COM 426281101 26,666 -21,070 -44.14 4,030 -49.54 0.2930
2023-08-07 2023-06-30 13F HENRY JACK & ASSOC COM 426281101 47,736 902 1.93 7,988 13.16 0.3042
2023-05-09 2023-03-31 13F HENRY JACK & ASSOC COM 426281101 46,834 13,111 38.88 7,059 19.22 0.3057
2023-01-20 2022-12-31 13F HENRY JACK & ASSOC COM 426281101 33,723 234 0.70 5,921 -3.01 0.2884
2022-11-03 2022-09-30 13F HENRY JACK & ASSOC COM 426281101 33,489 2,071 6.59 6,104 7.94 0.3402
2022-08-04 2022-06-30 13F HENRY JACK & ASSOC COM 426281101 31,418 3,428 12.25 5,655 2.52 0.3230
2022-04-27 2022-03-31 13F HENRY JACK & ASSOC COM 426281101 27,990 -717 -2.50 5,516 15.08 0.3122
2022-01-31 2021-12-31 13F HENRY JACK & ASSOC COM 426281101 28,707 359 1.27 4,793 3.08 0.2705
2021-11-15 2021-09-30 13F HENRY JACK & ASSOC COM 426281101 28,348 2,167 8.28 4,650 8.62 0.3149
2021-08-09 2021-06-30 13F HENRY JACK & ASSOC COM 426281101 26,181 2,274 9.51 4,281 18.03 0.3046
2021-05-10 2021-03-31 13F HENRY JACK & ASSOC COM 426281101 23,907 10,219 74.66 3,627 63.60 0.3217
2021-02-04 2020-12-31 13F HENRY JACK & ASSOC COM 426281101 13,688 893 6.98 2,217 6.59 0.2488
2020-10-19 2020-09-30 13F HENRY JACK & ASSOC COM 426281101 12,795 3,072 31.60 2,080 16.27 0.2794
2020-08-13 2020-06-30 13F HENRY JACK & ASSOC COM 426281101 9,723 628 6.90 1,789 26.70 0.2768
2020-05-06 2020-03-31 13F HENRY JACK & ASSOC COM 426281101 9,095 9,095 1,412 0.2760
2020-02-14 2019-12-31 13F HENRY JACK & ASSOC COM 426281101 0 -8,802 -100.00 0 -100.00
2019-11-05 2019-09-30 13F HENRY JACK & ASSOC COM 426281101 8,802 569 6.91 1,285 16.50 0.2083
2019-08-20 2019-06-30 13F HENRY JACK & ASSOC COM 426281101 8,233 440 5.65 1,103 2.04 0.1887
2019-05-14 2019-03-31 13F HENRY JACK & ASSOC COM 426281101 7,793 7,793 1,081 0.1927
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.